Oppenheimer Holdings Inc
OPY- 交易所
- NYSE
- 產業
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0000791963
近 90 天，Oppenheimer Holdings Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 121 家機構在 13F 申報持有，市值合計 $4.64 億；沒有大師持有。
2021 年第 4 季 13F 持有人
Oppenheimer Holdings Inc 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 101
- 較 2021 年第 3 季 +5 家
- 持有股數
- 554.7 萬
- 較 2021 年第 3 季 +14.6 萬 (+2.7%)
- 總市值
- $2.57 億
- 較 2021 年第 3 季 +$1,238 萬 (+5.1%)
- 新進機構
- 17
- 另有 41 家加碼
- 清倉機構
- 12
- 另有 29 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 OPY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 121 | $4.64 億 |
| 2026 年第 1 季 | 117 | $3.77 億 |
| 2025 年第 4 季 | 109 | $2.94 億 |
| 2025 年第 3 季 | 110 | $2.98 億 |
| 2025 年第 2 季 | 98 | $2.62 億 |
| 2025 年第 1 季 | 87 | $2.25 億 |
| 2024 年第 4 季 | 96 | $2.37 億 |
| 2024 年第 3 季 | 89 | $1.86 億 |
| 2024 年第 2 季 | 81 | $1.65 億 |
| 2024 年第 1 季 | 72 | $1.33 億 |
| 2023 年第 4 季 | 77 | $1.41 億 |
| 2023 年第 3 季 | 76 | $1.30 億 |
| 2023 年第 2 季 | 88 | $1.56 億 |
| 2023 年第 1 季 | 85 | $1.64 億 |
| 2022 年第 4 季 | 79 | $1.75 億 |
| 2022 年第 3 季 | 79 | $1.39 億 |
| 2022 年第 2 季 | 86 | $1.59 億 |
| 2022 年第 1 季 | 101 | $2.31 億 |
| 2021 年第 4 季 | 101 | $2.57 億 |
| 2021 年第 3 季 | 96 | $2.45 億 |
| 2021 年第 2 季 | 99 | $2.81 億 |
| 2021 年第 1 季 | 96 | $2.15 億 |
2021 年第 4 季持有機構
每家機構持有 Oppenheimer Holdings Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 713,370 | $3,308 萬 | 0.00% | −1,901−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 558,637 | $2,590 萬 | 0.01% | −2,790−0.5% | 減碼 |
| Vanguard Group Inc | 470,564 | $2,182 萬 | 0.00% | −32,954−6.5% | 減碼 |
| JB Capital Partners LP | 410,887 | $1,905 萬 | 4.03% | +5,000+1.2% | 加碼 |
| Goldman Sachs Group Inc | 370,692 | $1,719 萬 | 0.00% | −29,485−7.4% | 減碼 |
| State Street Corp | 314,207 | $1,457 萬 | 0.00% | +53,620+20.6% | 加碼 |
| Greenwich Wealth Management LLC | 305,703 | $1,418 萬 | 1.16% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 236,115 | $1,095 萬 | 0.20% | +51,300+27.8% | 加碼 |
| Geode Capital Management, LLC | 209,955 | $973.5 萬 | 0.00% | +2,488+1.2% | 加碼 |
| Millennium Management LLC | 173,764 | $805.7 萬 | 0.01% | +88,456+103.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 126,018 | $584.3 萬 | 0.01% | −28,188−18.3% | 減碼 |
| Renaissance Technologies LLC | 109,001 | $505.4 萬 | 0.01% | +5,201+5.0% | 加碼 |
| Globeflex Capital L P | 91,302 | $423.4 萬 | 0.87% | −2,231−2.4% | 減碼 |
| Ameriprise Financial Inc | 81,907 | $379.8 萬 | 0.00% | +62,828+329.3% | 加碼 |
| Northern Trust Corp | 81,872 | $379.6 萬 | 0.00% | −1,863−2.2% | 減碼 |
| Bank of New York Mellon Corp | 75,035 | $347.9 萬 | 0.00% | +1,552+2.1% | 加碼 |
| Prudential Financial Inc | 69,659 | $323.0 萬 | 0.00% | −9,389−11.9% | 減碼 |
| Panagora Asset Management Inc | 65,029 | $301.5 萬 | 0.02% | −1,880−2.8% | 減碼 |
| Two Sigma Advisers, LP | 64,086 | $297.2 萬 | 0.01% | +20,400+46.7% | 加碼 |
| Los Angeles Capital Management LLC | 59,806 | $277.3 萬 | 0.01% | −870−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 49,277 | $228.5 萬 | 0.00% | −15,115−23.5% | 減碼 |
| AQR Capital Management LLC | 41,257 | $191.3 萬 | 0.00% | −6,190−13.0% | 減碼 |
| Monarch Partners Asset Management LLC | 39,137 | $181.5 萬 | 0.37% | +39,137 | 新進 |
| Federation des caisses Desjardins du Quebec | 38,500 | $178.5 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 39,430 | $170.1 萬 | 0.00% | −2,639−6.3% | 減碼 |
| Russell Investments Group, Ltd. | 35,660 | $165.2 萬 | 0.00% | −22,324−38.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,378 | $154.8 萬 | 0.01% | +15,800+89.9% | 加碼 |
| American Century Companies Inc | 29,515 | $136.9 萬 | 0.00% | +7,496+34.0% | 加碼 |
| Morgan Stanley | 28,627 | $132.6 萬 | 0.00% | +1,195+4.4% | 加碼 |
| Two Sigma Investments, LP | 23,600 | $109.4 萬 | 0.00% | −1,020−4.1% | 減碼 |
| Allianz Asset Management GmbH | 23,602 | $109.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 22,985 | $106.6 萬 | 0.00% | −19,229−45.6% | 減碼 |
| ExodusPoint Capital Management, LP | 22,414 | $103.9 萬 | 0.01% | +14,989+201.9% | 加碼 |
| Susquehanna International Group, LLP | 21,934 | $101.7 萬 | 0.00% | +7,075+47.6% | 加碼 |
| Acadian Asset Management LLC | 21,714 | $100.6 萬 | 0.00% | +4,602+26.9% | 加碼 |
| Gsa Capital Partners LLP | 18,736 | $86.9 萬 | 0.11% | −21,519−53.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,080 | $83.8 萬 | 0.09% | +18,080 | 新進 |
| Parametric Portfolio Associates LLC | 17,921 | $83.1 萬 | 0.00% | −17−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,444 | $80.9 萬 | 0.01% | +11,951+217.6% | 加碼 |
| Assenagon Asset Management S.A. | 17,196 | $79.7 萬 | 0.00% | +17,196 | 新進 |
| JPMorgan Chase & Co | 17,123 | $79.4 萬 | 0.00% | +10,751+168.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 16,881 | $78.3 萬 | 0.01% | −2,911−14.7% | 減碼 |
| Trexquant Investment LP | 15,161 | $70.3 萬 | 0.04% | +15,161 | 新進 |
| Bank of America Corp | 15,048 | $69.7 萬 | 0.00% | +5,695+60.9% | 加碼 |
| HRT Financial LP | 15,033 | $69.7 萬 | 0.00% | +9,130+154.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,896 | $69.1 萬 | 0.00% | +12,227+458.1% | 加碼 |
| First Trust Advisors LP | 14,821 | $68.7 萬 | 0.00% | +1,744+13.3% | 加碼 |
| Denali Advisors LLC | 14,400 | $66.8 萬 | 0.25% | +8,800+157.1% | 加碼 |
| Shell Asset Management Co | 14,158 | $65.7 萬 | 0.01% | +76+0.5% | 加碼 |
| Rhumbline Advisers | 14,023 | $65.0 萬 | 0.00% | −168−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 13,610 | $63.1 萬 | 0.00% | +13,610 | 新進 |
| Royal Bank of Canada | 13,546 | $62.8 萬 | 0.00% | +566+4.4% | 加碼 |
| Exchange Traded Concepts, LLC | 12,568 | $58.3 萬 | 0.01% | +1,754+16.2% | 加碼 |
| Martingale Asset Management L P | 12,019 | $55.9 萬 | 0.01% | +1,707+16.6% | 加碼 |
| Alliancebernstein L.P. | 11,364 | $52.7 萬 | 0.00% | +11,364 | 新進 |
| Barclays PLC | 11,212 | $52.0 萬 | 0.00% | +7,438+197.1% | 加碼 |
| Captrust Financial Advisors | 10,969 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 10,850 | $50.3 萬 | 0.03% | +10,850 | 新進 |
| IndexIQ Advisors LLC | 10,784 | $50.0 萬 | 0.02% | −442−3.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,726 | $49.7 萬 | 0.01% | +10,461+3,947.5% | 加碼 |
| New York State Common Retirement Fund | 9,475 | $43.9 萬 | 0.00% | +2,400+33.9% | 加碼 |
| Algert Global LLC | 9,371 | $43.5 萬 | 0.05% | +150+1.6% | 加碼 |
| Bailard, Inc. | 6,900 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 6,800 | $31.6 萬 | 0.02% | +6,800 | 新進 |
| State of Wisconsin Investment Board | 6,800 | $31.5 萬 | 0.00% | −700−9.3% | 減碼 |
| Marshall Wace, LLP | 6,541 | $30.3 萬 | 0.00% | +6,541 | 新進 |
| State Board of Administration of Florida Retirement System | 6,454 | $29.9 萬 | 0.00% | −146−2.2% | 減碼 |
| KCS Wealth Advisory | 6,087 | $28.2 萬 | 0.11% | +6,087 | 新進 |
| PEAK6 Investments LLC | 5,800 | $26.9 萬 | 0.01% | −1,444−19.9% | 減碼 |
| Deutsche Bank AG | 5,617 | $26.0 萬 | 0.00% | +300+5.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 5,541 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,152 | $23.9 萬 | 0.00% | +5,125+18,981.5% | 加碼 |
| California State Teachers Retirement System | 4,991 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 4,969 | $23.0 萬 | 0.00% | +2,567+106.9% | 加碼 |
| American International Group, Inc. | 4,909 | $22.8 萬 | 0.00% | −146−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,708 | $21.8 萬 | 0.00% | −171−3.5% | 減碼 |
| Oppenheimer & Co Inc | 4,534 | $21.0 萬 | 0.00% | −1,894−29.5% | 減碼 |
| Koss-Olinger Consulting, LLC | 4,426 | $20.5 萬 | 0.03% | +4,426 | 新進 |
| UBS Group AG | 4,013 | $18.6 萬 | 0.00% | +3,413+568.8% | 加碼 |
| Citigroup Inc | 3,388 | $15.7 萬 | 0.00% | +1,475+77.1% | 加碼 |
| MetLife Investment Management | 3,028 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,364 | $11.0 萬 | 0.00% | −1,018−30.1% | 減碼 |
| Lazard Asset Management LLC | 1,448 | $6.70 萬 | 0.00% | +141+10.8% | 加碼 |
| Dorsey Wright & Associates | 1,128 | $5.20 萬 | 0.01% | +152+15.6% | 加碼 |
| Simplex Trading, LLC | 892 | $4.10 萬 | 0.00% | +892 | 新進 |
| Global Financial Private Client, LLC | 750 | $3.48 萬 | 0.02% | +750 | 新進 |
| Legal & General Group Plc | 734 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 724 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 685 | $3.20 萬 | 0.00% | +16+2.4% | 加碼 |
| Anchor Investment Management, LLC | 650 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 346 | $1.60 萬 | 0.00% | −379−52.3% | 減碼 |
| FMR LLC | 130 | $6,000 | 0.00% | +30+30.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 92 | $4,000 | 0.00% | +92 | 新進 |
| Tarbox Family Office, Inc. | 45 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 48 | $2,000 | 0.00% | +13+37.1% | 加碼 |
| US Bancorp | 36 | $2,000 | 0.00% | +9+33.3% | 加碼 |
| First Horizon Advisors, Inc. | 64 | $2,000 | 0.00% | +64 | 新進 |
| Signaturefd, LLC | 19 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 13 | $1,000 | 0.00% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 15 | $1,000 | 0.00% | +15 | 新進 |